|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
51,202 |
$30M |
7.98% |
-9.6%
|
- |
|
AAPL
|
US |
APPLE INC |
74,246 |
$19M |
4.92% |
-0.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
22,118 |
$11M |
2.99% |
15.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
25,390 |
$11M |
2.83% |
4.1%
|
- |
|
FJUN
|
US |
FT VEST US EQUITY BUFF ETF-J |
189,539 |
$10M |
2.58% |
-1.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
16,012 |
$9M |
2.48% |
3.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
10,050 |
$9M |
2.44% |
10.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
67,825 |
$9M |
2.41% |
9.9%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
174,968 |
$8M |
2.08% |
-7.7%
|
- |
|
FMAY
|
US |
FT VEST US EQUITY BUFFER ETF |
162,539 |
$8M |
2.04% |
-1.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
13,596 |
$7M |
1.94% |
25.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
51,676 |
$6M |
1.47% |
-0.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
30,447 |
$5M |
1.44% |
33.4%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
54,918 |
$5M |
1.44% |
4.5%
|
- |
|
FMAR
|
US |
FT VEST US EQUITY BUFFER ETF |
115,838 |
$5M |
1.33% |
-
|
- |
|
FSEP
|
US |
FT VEST U.S. EQUITY BUFFER E |
106,924 |
$5M |
1.29% |
-0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
21,290 |
$5M |
1.24% |
4.9%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
34,802 |
$4M |
1.19% |
-6.0%
|
- |
|
FBCG
|
US |
FIDELITY BLUE CHIP GROWTH |
90,921 |
$4M |
1.11% |
13.3%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
91,666 |
$4M |
1.10% |
-2.2%
|
- |